CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
24.53
+0.34 (1.41%)
May 6, 2026, 3:20 PM EDT - Market open
CGRO Dividend Information
CGRO has a dividend yield of 3.06% and paid $0.75 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Annual
Payout Ratio
61.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0831 | Mar 31, 2026 |
| Dec 29, 2025 | $0.66667 | Dec 30, 2025 |
| Dec 23, 2024 | $0.56536 | Dec 26, 2024 |
| Dec 27, 2023 | $0.04238 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.